• Pension unit prices

  • Australian Catholic Superannuation investments are expressed in units.

    These units are valued each week. Their value goes up or down depending on how investment markets perform (i.e. investment earnings are included in the unit price each week).

    Your account balance at any time is the number of units you hold in a particular option multiplied by the applicable price for that option.

    The table below lists the current unit prices for our pension investment options. Unit prices set on or after 29 September 2015 will not include a buy-sell spread.

    Please note that the name of some of the Fund's investment options have changed: 'Balanced' became 'MySuper Balanced', effective 1 July 2013, however, the pension investment option remains as 'Balanced'; 'Diversified Shares' became 'Shares', 'Diversified Property' became 'Property', 'Diversified Fixed Interest' became 'Bonds' and 'Cash' became 'Cash and Term Deposits', effective 1 October 2015.

    • Investment
      options
      Buy price Sell price
      Shares2.6066042.606604
      Growth2.6771162.677116
      Balanced2.7651242.765124
      Socially Responsible Balanced2.6967132.696713
      Conservative Balanced1.7403781.740378
      Conservative2.5955692.595569
      Australian Shares2.3139332.313933
      International Shares1.7253451.725345
      Property2.0050642.005064
      Bonds1.7302291.730229
      Cash and Term Deposits2.1734642.173464
      RetireSmart Growth1.0827431.082743
      RetireSmart Cash1.0275941.027594
      Unit prices are effective from 21 February 2017
    • Search for unit prices in the last 12 months

      e.g. dd/mm/yyyy
      e.g. dd/mm/yyyy

      Unit prices for All investment options from 26/01/2017 to 26/02/2017

      Effective 21 Feb 2017
      Investment
      options
      DateBuy priceSell price
      Shares21/02/20172.6066042.606604
      Growth21/02/20172.6771162.677116
      Balanced21/02/20172.7651242.765124
      Socially Responsible Balanced21/02/20172.6967132.696713
      Conservative Balanced21/02/20171.7403781.740378
      Conservative21/02/20172.5955692.595569
      Australian Shares21/02/20172.3139332.313933
      International Shares21/02/20171.7253451.725345
      Property21/02/20172.0050642.005064
      Bonds21/02/20171.7302291.730229
      Cash and Term Deposits21/02/20172.1734642.173464
      RetireSmart Growth21/02/20171.0827431.082743
      RetireSmart Cash21/02/20171.0275941.027594
      Effective 14 Feb 2017
      Investment
      options
      DateBuy priceSell price
      Shares14/02/20172.5784842.578484
      Growth14/02/20172.6548652.654865
      Balanced14/02/20172.7461192.746119
      Socially Responsible Balanced14/02/20172.6648472.664847
      Conservative Balanced14/02/20171.7344941.734494
      Conservative14/02/20172.5922502.592250
      Australian Shares14/02/20172.2884282.288428
      International Shares14/02/20171.7073781.707378
      Property14/02/20171.9978941.997894
      Bonds14/02/20171.7370091.737009
      Cash and Term Deposits14/02/20172.1726672.172667
      RetireSmart Growth14/02/20171.0738341.073834
      RetireSmart Cash14/02/20171.0272261.027226
      Effective 07 Feb 2017
      Investment
      options
      DateBuy priceSell price
      Shares07/02/20172.5463422.546342
      Growth07/02/20172.6326922.632692
      Balanced07/02/20172.7264442.726444
      Socially Responsible Balanced07/02/20172.6521662.652166
      Conservative Balanced07/02/20171.7245151.724515
      Conservative07/02/20172.5813562.581356
      Australian Shares07/02/20172.2514782.251478
      International Shares07/02/20171.6921201.692120
      Property07/02/20171.9892101.989210
      Bonds07/02/20171.7297371.729737
      Cash and Term Deposits07/02/20172.1717272.171727
      RetireSmart Growth07/02/20171.0650941.065094
      RetireSmart Cash07/02/20171.0268291.026829
      Effective 31 Jan 2017
      Investment
      options
      DateBuy priceSell price
      Shares31/01/20172.5823192.582319
      Growth31/01/20172.6580092.658009
      Balanced31/01/20172.7477542.747754
      Socially Responsible Balanced31/01/20172.6704102.670410
      Conservative Balanced31/01/20171.7325831.732583
      Conservative31/01/20172.5874422.587442
      Australian Shares31/01/20172.2904852.290485
      International Shares31/01/20171.7108131.710813
      Property31/01/20171.9910951.991095
      Bonds31/01/20171.7282801.728280
      Cash and Term Deposits31/01/20172.1709232.170923
      RetireSmart Growth31/01/20171.0754871.075487
      RetireSmart Cash31/01/20171.0265001.026500